Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
50.42
50.42
50.42
50.42
50.42
Equity - Authorised
52.50
52.50
52.50
52.50
52.50
Equity - Issued
52.00
52.00
52.00
52.00
52.00
Equity Paid Up
49.79
49.79
49.79
49.79
49.79
Equity Shares Forfeited
0.63
0.63
0.63
0.63
0.63
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
216.60
215.02
215.85
206.81
125.97
Securities Premium
44.00
44.00
44.00
44.00
44.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
86.58
85.57
86.27
74.80
61.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
86.02
85.46
85.58
88.01
20.08
Reserve excluding Revaluation Reserve
216.60
215.02
215.85
206.81
125.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
267.02
265.45
266.27
257.23
176.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
47.48
65.95
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
47.48
65.95
Deferred Tax Assets / Liabilities
0.00
0.00
-0.39
-0.33
-0.33
Deferred Tax Assets
0.00
0.00
0.39
0.33
0.33
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
-0.39
47.15
65.63
Trade Payables
0.07
0.06
0.06
0.06
0.09
Sundry Creditors
0.07
0.06
0.06
0.06
0.09
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
20.81
114.47
212.65
141.69
158.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
91.46
98.86
18.32
158.57
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
20.81
23.01
113.79
123.37
0.01
Short Term Borrowings
72.48
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
72.48
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.55
36.72
34.84
33.93
3.98
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
33.55
36.72
34.84
33.93
3.98
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
126.91
151.25
247.55
175.69
162.65
Total Liabilities
393.93
416.69
513.43
480.07
404.67
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
3.77
0.31
0.31
0.33
0.33
Less: Accumulated Depreciation
0.96
0.31
0.31
0.31
0.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.81
0.00
0.00
0.02
0.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
154.87
162.02
162.19
172.42
82.92
Long Term Investment
154.87
162.02
162.19
172.42
82.92
Quoted
93.37
93.03
93.19
98.02
8.54
Unquoted
61.50
69.00
69.00
74.40
74.38
Long Term Loans & Advances
186.44
196.28
273.87
241.49
172.83
Other Non Current Assets
1.13
0.36
0.00
0.00
0.00
Total Non-Current Assets
345.25
358.67
436.06
413.93
255.77
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
37.94
37.94
37.94
39.77
39.66
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
37.94
37.94
37.94
39.77
39.66
Sundry Debtors
1.14
6.37
6.37
0.12
0.12
Debtors more than Six months
0.53
5.76
5.76
0.53
0.53
Debtors Others
1.03
1.03
1.03
0.00
0.00
Cash and Bank
7.41
7.62
26.90
20.29
102.88
Cash in hand
1.90
2.47
1.68
0.16
0.00
Balances at Bank
5.51
5.15
25.22
20.14
102.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.19
6.09
6.16
5.95
6.25
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
2.19
3.06
2.41
2.68
1.43
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
3.03
3.75
3.27
4.82
Total Current Assets
48.68
58.02
77.37
66.14
148.90
Net Current Assets (Including Current Investments)
-78.23
-93.23
-170.18
-109.55
-13.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
393.93
416.69
513.43
480.07
404.67
Contingent Liabilities
0.00
0.00
0.00
16.41
16.41
Total Debt
72.48
0.00
0.00
47.48
65.95
Book Value
53.50
53.19
53.35
51.54
35.30
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00